02331 李寧
按盤價 
20.850 -0.050 (-0.239%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 01/12/2023 | 李寧 | 1711(L) | 276,641,156(L) | 10.54 | ||
| 22/11/2023 | GIC Private Limited | 1704(L) | -3,383,500(L) | HKD23.285(L) | 129,433,422(L) | 4.91 |
| 13/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,987,493(L) | HKD24.020(L) | 128,164,145(L) 58,109,669(S) 60,185,777(P) | 4.86 2.20 2.28 |
| 09/11/2023 | JPMorgan Chase & Co. | 14015(S) | +1,254,360(S) | 134,099,169(L) 53,961,125(S) 60,179,777(P) | 5.08 2.04 2.28 | |
| 08/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,827,502(L) +821,274(S) | HKD26.077(L) | 133,688,317(L) 52,706,765(S) 60,273,377(P) | 5.07 1.99 2.28 |
| 30/10/2023 | Pandanus Partners L.P. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 30/10/2023 | FIL Limited | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 30/10/2023 | Pandanus Associates Inc. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 27/10/2023 | GIC Private Limited | 1001(L) | +8,095,500(L) | HKD24.446(L) | 134,819,422(L) | 5.11 |
| 27/10/2023 | FIL Limited | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 27/10/2023 | Pandanus Associates Inc. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 27/10/2023 | Pandanus Partners L.P. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 12/10/2023 | Pandanus Associates Inc. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 12/10/2023 | Pandanus Partners L.P. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 12/10/2023 | FIL Limited | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 04/10/2023 | Pandanus Associates Inc. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 04/10/2023 | FIL Limited | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 04/10/2023 | Pandanus Partners L.P. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 14/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,953,426(L) | HKD35.619(L) | 122,633,882(L) 32,175,569(S) 80,875,094(P) | 4.65 1.22 3.06 |
| 01/09/2023 | 高坂武史 | 1102(L) | 247,100(L) | 4,971,200(L) | 0.19 | |
| 01/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +18,268,368(L) +318,529(S) | 140,326,768(L) 29,502,906(S) 80,288,444(P) | 5.32 1.11 3.04 | |
| 02/08/2023 | Brown Brothers Harriman & Co. | 1113(L) | +4,475,230(L) | 158,512,795(L) 158,512,795(P) | 6.01 6.01 | |
| 24/07/2023 | BlackRock, Inc. | 1201(L) | -4,048,500(L) | HKD40.994(L) | 128,254,117(L) 4,036,000(S) | 4.87 0.15 |
| 21/07/2023 | BlackRock, Inc. | 1004(L) | +6,007,417(L) | 132,301,386(L) 4,036,000(S) | 5.02 0.15 | |
| 14/07/2023 | BlackRock, Inc. | 1205(L) | -4,248,481(L) | 130,675,762(L) 4,186,000(S) | 4.96 0.16 | |
| 07/07/2023 | FIL Limited | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 07/07/2023 | BlackRock, Inc. | 1004(L) | +6,750,182(L) | 138,188,552(L) 4,036,500(S) | 5.24 0.15 | |
| 07/07/2023 | Pandanus Associates Inc. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 07/07/2023 | Pandanus Partners L.P. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 06/07/2023 | BlackRock, Inc. | 1205(L) | -6,127,555(L) | 131,179,370(L) 4,036,500(S) | 4.98 0.15 | |
| 27/06/2023 | Pandanus Associates Inc. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 27/06/2023 | Pandanus Partners L.P. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 27/06/2023 | FIL Limited | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 26/06/2023 | FIL Limited | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 26/06/2023 | Pandanus Associates Inc. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 26/06/2023 | Pandanus Partners L.P. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,839,395(L) | HKD47.715(L) | 131,581,629(L) 27,643,004(S) 83,302,812(P) | 4.99 1.04 3.16 |
| 16/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,020,269(L) -754,740(S) | HKD49.542(L) | 133,421,024(L) 27,959,503(S) 83,206,362(P) | 5.06 1.06 3.15 |
| 13/06/2023 | BlackRock, Inc. | 1201(L) | -1,482,000(L) | HKD46.624(L) | 157,237,483(L) 4,276,000(S) | 5.96 0.16 |
| 31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -14,510,493(L) | HKD42.035(L) | 119,345,918(L) 26,710,005(S) 75,218,071(P) | 4.52 1.01 2.85 |
| 1 2 3 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 30/04/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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